| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,314515 | 16/03/2026 | 1,68% | 31,90% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,691845 | 16/03/2026 | 1,68% | 2,48% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,260000 | 16/03/2026 | 1,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 128,161126 | 12/03/2026 | 1,68% | 17,88% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 106,870099 | 16/03/2026 | 1,68% | 14,46% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,500000 | 16/03/2026 | 1,68% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,814776 | 16/03/2026 | 1,68% | 25,02% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,905873 | 16/03/2026 | 1,68% | 12,85% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,947552 | 16/03/2026 | 1,68% | 6,28% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,415142 | 16/03/2026 | 1,68% | 61,40% | ***** |
